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iShares Russell 2000 ETF
IWM

Overview Fund Activity

2,326 hedge funds and large institutions have $63.2B invested in iShares Russell 2000 ETF in 2025 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 728 increasing their positions, 998 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,326
Holders Change
-6
Holders Change %
-0.26%
% of All Funds
31.18%
Holding in Top 10
149
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-8.59%
% of All Funds
2%
New
196
Increased
728
Reduced
998
Closed
155
Calls
$60.8B
Puts
$116B
Net Calls
-$55.5B
Net Calls Change
+$7.07B

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$1.23B
2
Bank of America
Bank of America
North Carolina
+$985M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$461M
4
DCP
Durable Capital Partners
Maryland
+$288M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$269M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.15B
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$760M
3
Goldman Sachs
Goldman Sachs
New York
-$696M
4
Jones Financial Companies
Jones Financial Companies
Missouri
-$668M
5
Morgan Stanley
Morgan Stanley
New York
-$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
26
Treasurer of the State of North Carolina
North Carolina
$435M +$120M +557,755 +38%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$417M +$10.1M +46,806 +2%
Raymond James Financial
28
Raymond James Financial
Florida
$402M -$7.92M -36,711 -2%
Corient Private Wealth
29
Corient Private Wealth
Florida
$399M -$360M -469,173 -47%
MRC
30
Millburn Ridgefield Corp
New York
$356M -$21.5M -99,862 -6%
CCA
31
Catalyst Capital Advisors
New York
$356M -$21.5M -99,862 -6%
Optiver Holding
32
Optiver Holding
Netherlands
$344M +$127M +586,871 +58%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$338M +$1.45M +6,738 +0.4%
HF
34
HRT Financial
New York
$316M -$461M -2,135,063 -59%
Ameriprise
35
Ameriprise
Minnesota
$300M -$27.8M -128,715 -8%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$295M -$227M -1,052,614 -44%
Truist Financial
37
Truist Financial
North Carolina
$260M -$22.2M -102,858 -8%
Citigroup
38
Citigroup
New York
$249M -$271M -1,256,565 -52%
5NCM
39
59 North Capital Management
Texas
$208M -$166M -767,816 -44%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$206M -$30.8M -142,566 -13%
AllianceBernstein
41
AllianceBernstein
Tennessee
$201M +$80.1M +371,229 +66%
AAS
42
Avantax Advisory Services
Texas
$198M +$3.56M +16,484 +2%
Pathstone Holdings
43
Pathstone Holdings
New Jersey
$196M +$6.23M +29,722 +3%
JF
44
Jump Financial
Illinois
$186M +$159M +737,984 +603%
SG Americas Securities
45
SG Americas Securities
New York
$185M +$35.7M +165,537 +24%
Brown Advisory
46
Brown Advisory
Maryland
$184M +$7.5M +34,765 +4%
JFG
47
Jefferies Financial Group
New York
$183M +$61.2M +283,563 +50%
ANTB
48
AMG National Trust Bank
Colorado
$181M -$6.62M -30,684 -4%
KeyBank National Association
49
KeyBank National Association
Ohio
$176M -$2.24M -10,387 -1%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$174M -$28.3M -129,490 -14%
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